UGI Corporation
UGI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $7,288,000 | $7,209,000 | $8,917,000 | $10,115,000 |
| % Growth | 1.1% | -19.2% | -11.8% | – |
| Cost of Goods Sold | $4,218,000 | $3,988,000 | $5,698,000 | $7,672,000 |
| Gross Profit | $3,070,000 | $3,221,000 | $3,219,000 | $2,443,000 |
| % Margin | 42.1% | 44.7% | 36.1% | 24.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,011,000 | $2,132,000 | $2,139,000 | $1,995,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,011,000 | $2,132,000 | $2,139,000 | $1,995,000 |
| Operating Income | $1,059,000 | $1,089,000 | $1,080,000 | $448,000 |
| % Margin | 14.5% | 15.1% | 12.1% | 4.4% |
| Other Income/Exp. Net | -$363,000 | -$749,000 | -$2,917,000 | $939,000 |
| Pre-Tax Income | $696,000 | $340,000 | -$1,837,000 | $1,387,000 |
| Tax Expense | $18,000 | $71,000 | -$335,000 | $313,000 |
| Net Income | $678,000 | $269,000 | -$1,502,000 | $1,073,000 |
| % Margin | 9.3% | 3.7% | -16.8% | 10.6% |
| EPS | 3.15 | 1.27 | -7.16 | 5.11 |
| % Growth | 148% | 117.7% | -240.1% | – |
| EPS Diluted | 3.09 | 1.25 | -7.16 | 4.97 |
| Weighted Avg Shares Out | 214,945 | 211,309 | 209,806 | 209,940 |
| Weighted Avg Shares Out Dil | 219,160 | 215,271 | 209,806 | 215,821 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $27,000 | $23,000 | $19,000 |
| Interest Expense | $411,000 | $394,000 | $379,000 | $322,000 |
| Depreciation & Amortization | $561,000 | $551,000 | $532,000 | $518,000 |
| EBITDA | $1,671,000 | $1,334,000 | -$886,000 | $2,227,000 |
| % Margin | 22.9% | 18.5% | -9.9% | 22% |